MGB Berhad (KLSE:MGB)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Aug 28, 2026
MGB Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 884.81 | 917.07 | 1,032 | 971.83 | 612.8 | 593.76 |
Revenue Growth | -10.64% | -11.13% | 6.19% | 58.59% | 3.21% | 5.41% |
Gross Profit Gross Profit Growth | 160.43 | 148.26 | 175.34 | 148.56 | 88.7 | 96.98 |
Operating Income Operating Income Growth | 75.46 | 62.11 | 82.66 | 72.98 | 28.6 | 43.32 |
Net Income Net Income Growth | 54.18 | 50.48 | 60.34 | 48.17 | 15.1 | 27.08 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.10 | 0.08 | 0.03 | 0.05 |
EPS Growth | -0.95% | -16.34% | 25.26% | 219.11% | -50.70% | 112.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -277.57 | -275.67 | -408.82 | -246.89 | -64.44 | -44.35 |
Property Development Local Property Development Local Growth | 329.87 | 389.94 | 483.6 | 115.59 | 23.81 | 16.81 |
Construction and Trading Construction and Trading Growth | - | 802.8 | 957.18 | 1,052 | 642.7 | 621.3 |
Total Total Growth | 884.81 | 917.07 | 1,032 | 971.83 | 612.8 | 593.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.06 | 52.47 | 78.19 | 27.98 | 25.31 | 13.65 |
Total Debt Total Debt Growth | 142.18 | 141.06 | 88.65 | 94.99 | 114.16 | 86.57 |
Net Cash (Debt) Net Cash Growth | -90.13 | -88.59 | -10.46 | -67.01 | -88.85 | -72.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.02 | -0.11 | -0.15 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.43 | -38.73 | 105.3 | 55.2 | -3.54 | 74.71 |
Capital Expenditures CapEx Growth | -7.47 | -7.71 | -33.35 | -10.28 | -2.73 | -2.27 |
Free Cash Flow Free Cash Flow Growth | 70.96 | -46.44 | 71.95 | 44.92 | -6.27 | 72.44 |
Free Cash Flow Growth | - | - | 60.16% | - | - | 148.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.13% | 16.17% | 16.99% | 15.29% | 14.47% | 16.33% |
Operating Margin | 8.53% | 6.77% | 8.01% | 7.51% | 4.67% | 7.30% |
Pretax Margin | 8.75% | 7.68% | 8.53% | 7.12% | 4.18% | 6.73% |
Profit Margin | 6.12% | 5.50% | 5.85% | 4.96% | 2.46% | 4.56% |
FCF Margin | 8.02% | -5.06% | 6.97% | 4.62% | -1.02% | 12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.031 | 0.016 | 0.005 | 0.009 |
Dividend Per Share Growth | -16.01% | -16.01% | 87.39% | 227.25% | -45.46% | - |
Dividend Yield | 5.98% | 6.35% | 4.69% | 2.78% | 1.10% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.64 | 5.04 | 7.16 | 8.23 | 20.38 | 15.84 |
Forward PE | 4.67 | 4.52 | 6.58 | 7.03 | 11.69 | 7.72 |
P/FCF Ratio | 3.54 | - | 6.00 | 8.82 | - | 5.92 |
PS Ratio | 0.28 | 0.28 | 0.42 | 0.41 | 0.50 | 0.72 |